RBF Capital, LLC - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 214 filers reported holding CSG SYS INTL INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
RBF Capital, LLC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$1,535,236
-3.1%
30,0320.0%0.10%
+2.0%
Q2 2023$1,583,888
-1.8%
30,0320.0%0.10%
-15.4%
Q1 2023$1,612,718
-6.1%
30,0320.0%0.12%
-9.3%
Q4 2022$1,718,000
+8.2%
30,0320.0%0.13%
-3.7%
Q3 2022$1,588,000
-11.4%
30,0320.0%0.13%
+7.2%
Q2 2022$1,792,000
-6.5%
30,0320.0%0.12%
+1.6%
Q1 2022$1,917,000
+10.8%
30,0320.0%0.12%
+16.0%
Q4 2021$1,730,000
+19.5%
30,0320.0%0.11%
+30.9%
Q3 2021$1,448,000
+2.2%
30,0320.0%0.08%
+2.5%
Q2 2021$1,417,000
+5.1%
30,0320.0%0.08%
-6.0%
Q1 2021$1,348,000
-0.4%
30,0320.0%0.08%
-19.2%
Q4 2020$1,354,000
-67.7%
30,032
-86.0%
0.10%
-55.0%
Q3 2020$4,198,000
+237.7%
215,066
+616.1%
0.23%
+72.4%
Q2 2020$1,243,000
-1.1%
30,0320.0%0.13%
-18.8%
Q1 2020$1,257,000
-19.2%
30,0320.0%0.16%
+10.7%
Q4 2019$1,555,000
+0.2%
30,0320.0%0.15%
-14.4%
Q3 2019$1,552,000
+5.9%
30,0320.0%0.17%
+18.4%
Q2 2019$1,466,000
+15.4%
30,0320.0%0.15%
-1.3%
Q1 2019$1,270,000
+5.9%
30,032
-20.4%
0.15%
-5.1%
Q4 2018$1,199,000
-23.1%
37,732
-2.8%
0.16%
-7.1%
Q3 2018$1,559,000
+27.1%
38,832
+29.3%
0.17%
+17.4%
Q2 2018$1,227,000
-9.8%
30,0320.0%0.14%
-11.1%
Q1 2018$1,360,000
+3.3%
30,0320.0%0.16%
+11.7%
Q4 2017$1,316,000
+9.3%
30,0320.0%0.14%
-4.6%
Q3 2017$1,204,000
-1.2%
30,0320.0%0.15%
-5.0%
Q2 2017$1,219,000
+7.3%
30,0320.0%0.16%
+2.6%
Q1 2017$1,136,000
-21.9%
30,0320.0%0.16%
-24.6%
Q4 2016$1,454,000
+17.2%
30,0320.0%0.21%
-2.8%
Q3 2016$1,241,000
+2.5%
30,0320.0%0.21%
-11.6%
Q2 2016$1,211,000
-10.7%
30,0320.0%0.24%
-7.3%
Q1 2016$1,356,000
+25.4%
30,0320.0%0.26%
+28.1%
Q4 2015$1,081,000
+16.9%
30,0320.0%0.20%
+5.2%
Q3 2015$925,000
-2.7%
30,0320.0%0.19%
+7.2%
Q2 2015$951,000
+4.2%
30,0320.0%0.18%
-2.7%
Q1 2015$913,000
+21.2%
30,0320.0%0.18%
+18.6%
Q4 2014$753,000
-4.6%
30,0320.0%0.16%
-13.8%
Q3 2014$789,000
+0.6%
30,0320.0%0.18%
-3.7%
Q2 2014$784,000
+0.3%
30,0320.0%0.19%
-1.6%
Q1 2014$782,000
-11.4%
30,0320.0%0.19%
-8.6%
Q4 2013$883,000
+17.4%
30,0320.0%0.21%
+4.5%
Q3 2013$752,000
+15.0%
30,0320.0%0.20%
+7.5%
Q2 2013$654,00030,0320.19%
Other shareholders
CSG SYS INTL INC shareholders Q2 2021
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 127,000$6,492,2404.58%
VALUE HOLDINGS MANAGEMENT CO. LLC 336,180$17,1853.79%
ASHFORD CAPITAL MANAGEMENT INC 398,100$20,350,8723.00%
Dean Capital Management 34,346$1,755,7681.32%
Kendall Capital Management 50,825$2,5981.15%
PALISADE CAPITAL MANAGEMENT, LP 578,525$29,574,1980.83%
DEAN INVESTMENT ASSOCIATES, LLC 85,725$4,382,2620.72%
Bragg Financial Advisors, Inc 254,669$13,018,6800.69%
Versant Capital Management, Inc 39,878$2,038,5630.65%
CHATHAM CAPITAL GROUP, INC. 42,124$2,153,3790.48%
View complete list of CSG SYS INTL INC shareholders